Arrowstreet Capital’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-439,410
| Closed | -$25.4M | – | 1620 |
|
|
2021
Q3 | $25.4M | Buy |
439,410
+131,860
| +43% | +$7.63M | 0.03% | 466 |
|
|
2021
Q2 | $20.4M | Buy |
+307,550
| New | +$20.4M | 0.03% | 599 |
|
|
2021
Q1 | – | Sell |
-829,310
| Closed | -$32.2M | – | 2422 |
|
|
2020
Q4 | $32.2M | Sell |
829,310
-114,260
| -12% | -$4.44M | 0.05% | 414 |
|
|
2020
Q3 | $14.2M | Hold |
943,570
| – | – | 0.02% | 700 |
|
|
2020
Q2 | $11.2M | Hold |
943,570
| – | – | 0.02% | 732 |
|
|
2020
Q1 | $11.1M | Sell |
943,570
-417,230
| -31% | -$4.93M | 0.03% | 449 |
|
|
2019
Q4 | $19.4M | Buy |
1,360,800
+137,020
| +11% | +$1.95M | 0.05% | 399 |
|
|
2019
Q3 | $18.2M | Buy |
1,223,780
+314,890
| +35% | +$4.67M | 0.04% | 364 |
|
|
2019
Q2 | $13M | Sell |
908,890
-29,840
| -3% | -$428K | 0.03% | 427 |
|
|
2019
Q1 | $13.5M | Buy |
938,730
+785,330
| +512% | +$11.3M | 0.03% | 466 |
|
|
2018
Q4 | $1.96M | Sell |
153,400
-449,090
| -75% | -$5.74M | 0.01% | 791 |
|
|
2018
Q3 | $8.47M | Buy |
602,490
+261,600
| +77% | +$3.68M | 0.02% | 443 |
|
|
2018
Q2 | $4.36M | Buy |
340,890
+90,000
| +36% | +$1.15M | 0.01% | 565 |
|
|
2018
Q1 | $3.24M | Sell |
250,890
-8,340
| -3% | -$108K | 0.01% | 660 |
|
|
2017
Q4 | $3.4M | Buy |
+259,230
| New | +$3.4M | 0.01% | 690 |
|
|
2014
Q2 | – | Sell |
-28,860
| Closed | -$333K | – | 1111 |
|
|
2014
Q1 | $333K | Sell |
28,860
-46,010
| -61% | -$531K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $930K | Buy |
+74,870
| New | +$930K | 0.01% | 840 |
|